DSCM
Del-Sette Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+11.67%
1 Year Return
+23.86%
3 Year Return
+85.28%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
31
New
4
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$3.25M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.81M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Zscaler
ZS
|
$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$477K |
Top Sells
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$3.12M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.93M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.54M |
| 4 |
e.l.f. Beauty
ELF
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$183K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Communication Services | 2.19% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $18.7M | 16.49% |
627,633
+1,260
| +0.2% | +$37.6K |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.4M | 16.22% |
359,816
+54,771
| +18% | +$2.81M |
|
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
| $14.8M | 13.01% |
683,375
+8,518
| +1% | +$184K |
|
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $7.2M | 6.33% |
132,896
+3,467
| +3% | +$188K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.11M | 6.25% |
148,734
+4,459
| +3% | +$213K |
|
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $6.29M | 5.53% |
243,902
+8,112
| +3% | +$209K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 3.79% |
107,148
+4,335
| +4% | +$174K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $4.18M | 3.67% |
13,435
-588
| -4% | -$183K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.97M | 3.49% |
123,432
-1,692
| -1% | -$54.4K |
|
10
Palo Alto Networks
PANW
$127B
| $3.82M | 3.36% |
12,968
+265
| +2% | +$78.1K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.74M | 3.28% |
40,402
+284
| +0.7% | +$26.3K |
|
|
12
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.25M | 2.86% |
+99,135
| New | +$3.25M |
|
13
NVIDIA
NVDA
$4.24T
| $3.17M | 2.79% |
6,410
+54
| +0.8% | +$26.7K |
|
14
Innovator IBD 50 ETF
FFTY
$73.3M
| $2.38M | 2.09% |
97,734
+4,003
| +4% | +$97.6K |
|
|
15
IBM
IBM
$227B
| $1.88M | 1.65% |
+11,470
| New | +$1.88M |
|
16
Salesforce
CRM
$245B
| $1.84M | 1.62% |
7,008
+118
| +2% | +$31.1K |
|
17
Netflix
NFLX
$513B
| $1.47M | 1.29% |
3,024
+114
| +4% | +$55.5K |
|
|
18
Zscaler
ZS
$43.1B
| $1.46M | 1.29% |
+6,602
| New | +$1.46M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 1.09% |
16,505
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.15M | 1.01% |
5,950
-2
| -0% | -$385 |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $622K | 0.55% |
4,411
| – | – |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $477K | 0.42% |
+6,264
| New | +$477K |
|
23
Amazon
AMZN
$2.44T
| $446K | 0.39% |
2,934
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.34% |
1,107
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $385K | 0.34% |
1,025
-20
| -2% | -$7.52K |
|